Needs Well Inc.【JP:3992】Balance sheet

Market cap

¥23.4B

P/E ratio

23.7x

	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	803	1,544	1,693	1,549	1,780	2,869	2,609	2,520	2,096	2,761
Total cash & short-term investments	-	803	1,544	1,693	1,549	1,780	2,869	2,609	2,520	2,096	2,761
Accounts receivable, net	-	-	-	-	-	-	-	-	1,828	1,889	2,253
Total current assets	-	1,562	2,332	2,524	2,327	2,553	3,842	3,844	4,379	4,053	5,084
Property, plant and equipment, net	-	12	15	10	27	39	36	35	52	72	67
Marketable securities, non-current	-	-	-	-	-	84	115	236	358	419	305
Total non-current assets	-	99	107	173	362	444	518	764	1,569	1,601	1,429
Total assets	-	1,662	2,439	2,698	2,688	2,998	4,360	4,608	5,948	5,653	6,513
Short-term debt	-	-	-	-	-	-	-	-	13	-	-
Long-term debt, current	-	68	60	45	-	-	-	-	6	8	7
Total current liabilities	-	737	897	972	715	766	861	1,038	2,047	1,256	1,591
Long-term debt, non-current	-	105	45	-	-	-	-	-	38	30	24
Total non-current liabilities	-	105	45	-	-	-	-	-	187	167	149
Total liabilities	-	842	942	972	715	766	861	1,038	2,234	1,423	1,740
Common stock and paid-in capital	-	256	672	679	685	687	1,671	1,673	1,674	1,703	1,705
Retained earnings	-	564	824	1,046	1,289	1,522	1,807	2,073	2,660	3,212	3,758
Stockholders' equity	581	820	1,497	1,725	1,974	2,232	3,499	3,570	3,713	4,230	4,773
Total debt	-	173	105	45	-	-	-	-	58	38	30
Net debt	-	-630	-1,439	-1,649	-	-	-	-	-2,462	-2,058	-2,730
D/E ratio (%)	-	21.1	7	2.6	-	-	-	-	1.5	0.9	0.6